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300836 Kunshan TopA Intelligent Equipment

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  • 34.97
  • -0.86-2.40%
Market Closed Jul 8 15:00 CST
2.24BMarket Cap-1665238P/E (TTM)

Kunshan TopA Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
91.55%232.36M
-4.95%533.54M
-12.34%385.3M
-22.80%202.93M
-19.05%121.31M
42.09%561.33M
44.69%439.55M
78.25%262.87M
82.08%149.86M
8.13%395.06M
Refunds of taxes and levies
57.81%6.24M
60.75%15.44M
56.58%14.59M
108.59%10.93M
49.27%3.96M
-19.09%9.6M
-31.20%9.32M
-43.38%5.24M
-8.88%2.65M
22.80%11.87M
Cash received relating to other operating activities
87.36%3.01M
-22.03%3.33M
0.93%7.85M
-4.40%4.29M
-73.08%1.61M
68.80%4.27M
-7.37%7.78M
-25.45%4.49M
40.22%5.97M
-74.43%2.53M
Cash inflows from operating activities
90.44%241.62M
-3.98%552.3M
-10.71%407.74M
-19.97%218.15M
-19.94%126.87M
40.48%575.2M
40.19%456.64M
67.50%272.6M
77.13%158.48M
6.38%409.45M
Goods services cash paid
-22.61%63.05M
-2.50%319.14M
-14.81%218.02M
-15.52%135.59M
-9.74%81.47M
7.85%327.31M
11.84%255.92M
1.78%160.51M
27.65%90.26M
29.52%303.5M
Staff behalf paid
-11.38%38.59M
-1.42%170.43M
7.33%121.35M
17.98%87.34M
11.38%43.54M
23.04%172.88M
10.41%113.06M
21.97%74.03M
36.71%39.09M
22.42%140.51M
All taxes paid
41.13%14.16M
115.91%45.2M
5.20%23.89M
9.18%11.82M
28.45%10.04M
-20.60%20.94M
-1.46%22.71M
-31.10%10.83M
-48.27%7.81M
-6.96%26.37M
Cash paid relating to other operating activities
-68.73%9.02M
-6.92%28.1M
-11.45%40.86M
5.68%29.74M
86.89%28.84M
1.84%30.19M
1.86%46.14M
-0.59%28.14M
-8.23%15.43M
5.93%29.64M
Cash outflows from operating activities
-23.84%124.82M
2.10%562.87M
-7.70%404.11M
-3.30%264.5M
7.40%163.89M
10.26%551.32M
9.57%437.83M
4.23%273.51M
16.29%152.6M
23.33%500.02M
Net cash flows from operating activities
415.54%116.8M
-144.22%-10.56M
-80.73%3.63M
-4,971.73%-46.34M
-729.29%-37.02M
126.37%23.88M
125.48%18.81M
99.08%-913.75K
114.09%5.88M
-341.35%-90.57M
Investing cash flow
Cash received from disposal of investments
57.50%39.38M
-54.99%103.62M
-64.83%53M
-72.28%25M
-28.88%25M
-48.57%230.2M
-63.92%150.7M
-74.78%90.2M
-82.54%35.15M
--447.57M
Cash received from returns on investments
419.00%148.88K
-97.81%24.22K
-84.58%58.06K
-86.97%28.69K
-56.53%28.69K
-53.22%1.11M
-79.21%376.46K
-86.25%220.2K
-86.57%65.99K
9,037.82%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
104.63%1.34M
--1.4M
--914.1K
----
-86.13%653.85K
----
----
----
--4.71M
Cash received relating to other investing activities
----
-71.59%255.17K
----
----
----
-47.66%898.29K
----
----
--2.76K
-5.35%1.72M
Cash inflows from investing activities
57.92%39.52M
-54.80%105.24M
-63.95%54.46M
-71.31%25.94M
-28.94%25.03M
-48.98%232.86M
-63.99%151.07M
-74.84%90.42M
-82.55%35.22M
24,713.49%456.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.23%1.73M
-38.59%45.09M
-18.34%40.04M
8.31%39.22M
8.71%25.54M
-0.42%73.42M
28.67%49.03M
290.78%36.21M
507.29%23.5M
67.31%73.74M
Cash paid to acquire investments
207.24%79.58M
-34.02%135.27M
-40.68%113M
-75.00%25M
-42.44%25.9M
-45.71%205M
-47.47%190.5M
-65.82%100M
-80.10%45M
297.44%377.57M
Cash paid relating to other investing activities
----
----
----
----
----
----
--161.48K
----
----
----
Cash outflows from investing activities
58.05%81.3M
-35.22%180.36M
-36.15%153.04M
-52.85%64.22M
-24.90%51.44M
-38.31%278.42M
-40.19%239.69M
-54.87%136.21M
-70.22%68.5M
224.51%451.31M
Net cash flows from investing activities
-58.17%-41.78M
-64.85%-75.12M
-11.24%-98.58M
16.41%-38.28M
20.61%-26.41M
-1,000.49%-45.56M
-572.48%-88.62M
-179.66%-45.79M
-17.88%-33.27M
103.69%5.06M
Financing cash flow
Cash received from capital contributions
----
-66.67%200K
-52.38%100K
-52.38%100K
376.19%1M
-20.00%600K
-72.00%210K
-72.00%210K
--210K
-99.76%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.67%200K
-52.38%100K
-52.38%100K
----
-20.00%600K
-72.00%210K
-72.00%210K
----
--750K
Cash from borrowing
165.79%79M
114.44%79.34M
141.07%84.37M
176.70%60.87M
35.10%29.72M
428.57%37M
600.00%35M
340.00%22M
--22M
--7M
Cash received relating to other financing activities
----
--1.56M
----
----
--8.68K
----
--1.59M
--1M
----
----
Cash inflows from financing activities
157.06%79M
115.69%81.1M
129.54%84.47M
162.65%60.97M
38.37%30.73M
385.16%37.6M
540.03%36.8M
303.74%23.21M
--22.21M
-97.54%7.75M
Borrowing repayment
--24M
-50.54%16.82M
--5M
--5M
----
580.00%34M
----
----
----
--5M
Dividend interest payment
744.01%681.51K
-90.46%1.5M
-94.67%860.79K
-98.11%308.01K
156.75%80.75K
6,482.82%15.73M
--16.14M
--16.29M
--31.45K
--238.98K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--31.45K
----
Cash payments relating to other financing activities
----
-53.34%5.53M
----
----
--8.68K
-0.65%11.85M
--668.14K
----
----
-17.81%11.93M
Cash outflows from financing activities
27,498.06%24.68M
-61.27%23.85M
-65.14%5.86M
-67.41%5.31M
184.36%89.43K
258.66%61.59M
236.23%16.81M
--16.29M
--31.45K
18.28%17.17M
Net cash flows from financing activities
77.27%54.32M
338.67%57.25M
293.26%78.61M
703.64%55.67M
38.16%30.64M
-154.60%-23.99M
2,565.36%19.99M
20.46%6.93M
--22.18M
-103.13%-9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.44%13.87K
-118.10%-716.43K
-187.42%-2.46M
-192.71%-2.48M
-1,299.28%-568.62K
463.74%3.96M
1,984.10%2.81M
1,083.16%2.68M
-107.10%-40.64K
70.35%-1.09M
Net increase in cash and cash equivalents
487.78%129.35M
30.12%-29.14M
60.01%-18.8M
15.27%-31.44M
-534.88%-33.36M
56.56%-41.71M
13.73%-47.01M
-1.07%-37.1M
92.43%-5.25M
-169.02%-96.02M
Add:Begin period cash and cash equivalents
-47.73%31.91M
-40.59%61.05M
-40.59%61.05M
-40.59%61.05M
-42.35%61.05M
-48.30%102.76M
-48.30%102.76M
-48.30%102.76M
-46.72%105.91M
233.14%198.78M
End period cash equivalent
482.21%161.26M
-47.73%31.91M
-24.21%42.26M
-54.89%29.62M
-72.48%27.7M
-40.59%61.05M
-61.36%55.76M
-59.49%65.66M
-22.20%100.65M
-48.30%102.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 91.55%232.36M-4.95%533.54M-12.34%385.3M-22.80%202.93M-19.05%121.31M42.09%561.33M44.69%439.55M78.25%262.87M82.08%149.86M8.13%395.06M
Refunds of taxes and levies 57.81%6.24M60.75%15.44M56.58%14.59M108.59%10.93M49.27%3.96M-19.09%9.6M-31.20%9.32M-43.38%5.24M-8.88%2.65M22.80%11.87M
Cash received relating to other operating activities 87.36%3.01M-22.03%3.33M0.93%7.85M-4.40%4.29M-73.08%1.61M68.80%4.27M-7.37%7.78M-25.45%4.49M40.22%5.97M-74.43%2.53M
Cash inflows from operating activities 90.44%241.62M-3.98%552.3M-10.71%407.74M-19.97%218.15M-19.94%126.87M40.48%575.2M40.19%456.64M67.50%272.6M77.13%158.48M6.38%409.45M
Goods services cash paid -22.61%63.05M-2.50%319.14M-14.81%218.02M-15.52%135.59M-9.74%81.47M7.85%327.31M11.84%255.92M1.78%160.51M27.65%90.26M29.52%303.5M
Staff behalf paid -11.38%38.59M-1.42%170.43M7.33%121.35M17.98%87.34M11.38%43.54M23.04%172.88M10.41%113.06M21.97%74.03M36.71%39.09M22.42%140.51M
All taxes paid 41.13%14.16M115.91%45.2M5.20%23.89M9.18%11.82M28.45%10.04M-20.60%20.94M-1.46%22.71M-31.10%10.83M-48.27%7.81M-6.96%26.37M
Cash paid relating to other operating activities -68.73%9.02M-6.92%28.1M-11.45%40.86M5.68%29.74M86.89%28.84M1.84%30.19M1.86%46.14M-0.59%28.14M-8.23%15.43M5.93%29.64M
Cash outflows from operating activities -23.84%124.82M2.10%562.87M-7.70%404.11M-3.30%264.5M7.40%163.89M10.26%551.32M9.57%437.83M4.23%273.51M16.29%152.6M23.33%500.02M
Net cash flows from operating activities 415.54%116.8M-144.22%-10.56M-80.73%3.63M-4,971.73%-46.34M-729.29%-37.02M126.37%23.88M125.48%18.81M99.08%-913.75K114.09%5.88M-341.35%-90.57M
Investing cash flow
Cash received from disposal of investments 57.50%39.38M-54.99%103.62M-64.83%53M-72.28%25M-28.88%25M-48.57%230.2M-63.92%150.7M-74.78%90.2M-82.54%35.15M--447.57M
Cash received from returns on investments 419.00%148.88K-97.81%24.22K-84.58%58.06K-86.97%28.69K-56.53%28.69K-53.22%1.11M-79.21%376.46K-86.25%220.2K-86.57%65.99K9,037.82%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----104.63%1.34M--1.4M--914.1K-----86.13%653.85K--------------4.71M
Cash received relating to other investing activities -----71.59%255.17K-------------47.66%898.29K----------2.76K-5.35%1.72M
Cash inflows from investing activities 57.92%39.52M-54.80%105.24M-63.95%54.46M-71.31%25.94M-28.94%25.03M-48.98%232.86M-63.99%151.07M-74.84%90.42M-82.55%35.22M24,713.49%456.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.23%1.73M-38.59%45.09M-18.34%40.04M8.31%39.22M8.71%25.54M-0.42%73.42M28.67%49.03M290.78%36.21M507.29%23.5M67.31%73.74M
Cash paid to acquire investments 207.24%79.58M-34.02%135.27M-40.68%113M-75.00%25M-42.44%25.9M-45.71%205M-47.47%190.5M-65.82%100M-80.10%45M297.44%377.57M
Cash paid relating to other investing activities --------------------------161.48K------------
Cash outflows from investing activities 58.05%81.3M-35.22%180.36M-36.15%153.04M-52.85%64.22M-24.90%51.44M-38.31%278.42M-40.19%239.69M-54.87%136.21M-70.22%68.5M224.51%451.31M
Net cash flows from investing activities -58.17%-41.78M-64.85%-75.12M-11.24%-98.58M16.41%-38.28M20.61%-26.41M-1,000.49%-45.56M-572.48%-88.62M-179.66%-45.79M-17.88%-33.27M103.69%5.06M
Financing cash flow
Cash received from capital contributions -----66.67%200K-52.38%100K-52.38%100K376.19%1M-20.00%600K-72.00%210K-72.00%210K--210K-99.76%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.67%200K-52.38%100K-52.38%100K-----20.00%600K-72.00%210K-72.00%210K------750K
Cash from borrowing 165.79%79M114.44%79.34M141.07%84.37M176.70%60.87M35.10%29.72M428.57%37M600.00%35M340.00%22M--22M--7M
Cash received relating to other financing activities ------1.56M----------8.68K------1.59M--1M--------
Cash inflows from financing activities 157.06%79M115.69%81.1M129.54%84.47M162.65%60.97M38.37%30.73M385.16%37.6M540.03%36.8M303.74%23.21M--22.21M-97.54%7.75M
Borrowing repayment --24M-50.54%16.82M--5M--5M----580.00%34M--------------5M
Dividend interest payment 744.01%681.51K-90.46%1.5M-94.67%860.79K-98.11%308.01K156.75%80.75K6,482.82%15.73M--16.14M--16.29M--31.45K--238.98K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------31.45K----
Cash payments relating to other financing activities -----53.34%5.53M----------8.68K-0.65%11.85M--668.14K---------17.81%11.93M
Cash outflows from financing activities 27,498.06%24.68M-61.27%23.85M-65.14%5.86M-67.41%5.31M184.36%89.43K258.66%61.59M236.23%16.81M--16.29M--31.45K18.28%17.17M
Net cash flows from financing activities 77.27%54.32M338.67%57.25M293.26%78.61M703.64%55.67M38.16%30.64M-154.60%-23.99M2,565.36%19.99M20.46%6.93M--22.18M-103.13%-9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.44%13.87K-118.10%-716.43K-187.42%-2.46M-192.71%-2.48M-1,299.28%-568.62K463.74%3.96M1,984.10%2.81M1,083.16%2.68M-107.10%-40.64K70.35%-1.09M
Net increase in cash and cash equivalents 487.78%129.35M30.12%-29.14M60.01%-18.8M15.27%-31.44M-534.88%-33.36M56.56%-41.71M13.73%-47.01M-1.07%-37.1M92.43%-5.25M-169.02%-96.02M
Add:Begin period cash and cash equivalents -47.73%31.91M-40.59%61.05M-40.59%61.05M-40.59%61.05M-42.35%61.05M-48.30%102.76M-48.30%102.76M-48.30%102.76M-46.72%105.91M233.14%198.78M
End period cash equivalent 482.21%161.26M-47.73%31.91M-24.21%42.26M-54.89%29.62M-72.48%27.7M-40.59%61.05M-61.36%55.76M-59.49%65.66M-22.20%100.65M-48.30%102.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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